Accounting AssistantiPay88 Philippines, Inc.

The Accounting Assistant will perform daily accounting tasks that to support the Finance Team
· Will handle communications with clients and vendors;
· Reconcile invoices and identify discrepancies;
· Monitors collection on bank/check deposits and payments;
· Records incoming payment upon issuance of OR;
· Regularly follows up collections through e-mail and phone call;
· Updates recording of unidentified bank credits;
· Prepares Weekly Collection, Billing and Forecast Reports, respectively;
· Prepares FS schedules;
· Prepares Tax recoverable status report schedule;
· Prepares output VAT schedule;
· Schedules and coordinate with Admin for pick-up of checks;
· Assist in BIR compliance
· Assisting with audits, fact checks, and resolving discrepancies.
Requirements:
Candidate must possess at least a Bachelor's/ College Degree, finance/ Accountancy/Banking or equivalent;
1-3 year of relevant work experience;
Organized and keen to details;
Proficiency with computers and bookkeeping software, strong typing skills;
Exceptional time management and effective verbal and written communication skills;
General knowledge of basic accounting principles, including debits and credit, adjustments, billings, credits and claims processing
Ability to multitask and remain motivated and positive;
Commitment to working efficiently and accurately;
Flexible and can work onsite.
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning, Afternoon
Tuesday: Morning, Afternoon
Wednesday: Morning, Afternoon
Thursday: Morning, Afternoon
Friday: Morning, Afternoon
2-3 years of relevant work experience required for this role
Working rights required for this role
Expected start date for role: 01 October 2023